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AB
Atlas Brown Portfolio holdings
AUM
$372M
1-Year Est. Return
36.11%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$279M
AUM Growth
+$4.19M
(+1.5%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
215
New
11
Increased
109
Reduced
63
Closed
12
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$658K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$579K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$394K |
| 4 |
GE Vernova
GEV
|
+$391K |
| 5 |
BP
BP
|
+$310K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.15M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$756K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$735K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$488K |
| 5 |
Apple
AAPL
|
+$438K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 8.46% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $20.1M | 7.22% |
163,012
-11,348
| -7% | -$1.15M |
|
|
2
Apple
AAPL
$4.89T
| $15.9M | 5.71% |
75,665
-2,349
| -3% | -$438K |
|
3
Microsoft
MSFT
$2.98T
| $10.7M | 3.82% |
23,837
-42
| -0.2% | -$17.7K |
|
4
Vanguard Total Stock Market ETF
VTI
$664B
| $9.37M | 3.36% |
35,019
-139
| -0.4% | -$36K |
|
5
Procter & Gamble
PG
$353B
| $5.37M | 1.92% |
32,553
-822
| -2% | -$134K |
|
6
AbbVie
ABBV
$449B
| $5.25M | 1.88% |
30,622
-485
| -2% | -$80.3K |
|
7
ExxonMobil
XOM
$605B
| $5.23M | 1.88% |
45,443
-274
| -0.6% | -$31.9K |
|
8
Amazon
AMZN
$2.69T
| $5.09M | 1.83% |
26,363
-322
| -1% | -$59.2K |
|
9
Johnson & Johnson
JNJ
$602B
| $5.09M | 1.83% |
34,853
+254
| +0.7% | +$37.8K |
|
10
JPMorgan Chase
JPM
$912B
| $5.03M | 1.8% |
24,858
-1,565
| -6% | -$306K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.76M | 1.71% |
8,743
+305
| +4% | +$160K |
|
12
PepsiCo
PEP
$190B
| $4.19M | 1.5% |
25,433
+240
| +1% | +$41.4K |
|
13
Home Depot
HD
$347B
| $4.19M | 1.5% |
12,163
+415
| +4% | +$142K |
|
14
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.95M | 1.42% |
43,356
+312
| +0.7% | +$26.6K |
|
15
Alphabet (Google) Class C
GOOG
$4.32T
| $3.91M | 1.4% |
21,324
+728
| +4% | +$124K |
|
16
Chevron
CVX
$366B
| $3.76M | 1.35% |
24,049
-1,530
| -6% | -$244K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.71M | 1.33% |
33,661
+530
| +2% | +$58.2K |
|
18
Costco
COST
$419B
| $3.71M | 1.33% |
4,367
+138
| +3% | +$108K |
|
19
iShares Core S&P 500 ETF
IVV
$891B
| $3.37M | 1.21% |
6,155
+255
| +4% | +$134K |
|
|
20
iShares S&P 500 Growth ETF
IVW
$74.2B
| $3.22M | 1.15% |
34,798
-8,528
| -20% | -$735K |
|
21
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.19M | 1.14% |
20,949
+93
| +0.4% | +$14.2K |
|
22
TJX Companies
TJX
$171B
| $3.09M | 1.11% |
28,066
+1,083
| +4% | +$109K |
|
23
Meta Platforms (Facebook)
META
$1.69T
| $2.9M | 1.04% |
5,753
+49
| +0.9% | +$23.8K |
|
24
Vanguard Value ETF
VTV
$187B
| $2.88M | 1.03% |
17,964
-1,384
| -7% | -$221K |
|
25
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $2.79M | 1% |
10,620
-5
| -0% | -$1.3K |
|
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